SG
Somerset Group Portfolio holdings
AUM
$118M
This Quarter Return
-2.08%
1 Year Return
+18.26%
3 Year Return
+58.88%
5 Year Return
+103.26%
10 Year Return
+201.08%
AUM
$110M
AUM Growth
+$110M
(+0.41%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
64
New
2
Increased
25
Reduced
7
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$905K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$781K |
| 3 |
Invesco QQQ Trust
QQQ
|
$540K |
| 4 |
Costco
COST
|
$168K |
| 5 |
NVIDIA
NVDA
|
$168K |
Top Sells
| 1 |
Dell
DELL
|
$1.09M |
| 2 |
C.H. Robinson
CHRW
|
$154K |
| 3 |
Johnson & Johnson
JNJ
|
$84.6K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$22.2K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.9K |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Industrials | 14.83% |
| 3 | Financials | 9.87% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Energy | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.29M | 1.17% |
8,410
+896
| +12% | +$137K |
|
27
Texas Instruments
TXN
$184B
| $1.28M | 1.17% |
7,130
| – | – |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.18M | 1.07% |
12,620
+387
| +3% | +$36.2K |
|
29
Exxon Mobil
XOM
$487B
| $1.16M | 1.06% |
9,749
| – | – |
|
30
Travelers Companies
TRV
$61.1B
| $1.14M | 1.04% |
4,303
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $1.05M | 0.95% |
4,486
+380
| +9% | +$88.6K |
|
32
Sanmina
SANM
$6.26B
| $1.03M | 0.94% |
13,566
| – | – |
|
33
Ecolab
ECL
$78.6B
| $1.01M | 0.92% |
3,975
+593
| +18% | +$150K |
|
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $990K | 0.9% |
4,465
-100
| -2% | -$22.2K |
|
|
35
NVIDIA
NVDA
$4.24T
| $974K | 0.89% |
8,985
+1,547
| +21% | +$168K |
|
36
Ford
F
$46.8B
| $961K | 0.88% |
95,859
| – | – |
|
|
37
ServiceNow
NOW
$190B
| $905K | 0.82% |
+1,137
| New | +$905K |
|
38
McDonald's
MCD
$224B
| $795K | 0.72% |
2,544
| – | – |
|
39
PepsiCo
PEP
$204B
| $770K | 0.7% |
5,138
| – | – |
|
40
Cencora
COR
$56.5B
| $767K | 0.7% |
2,758
| – | – |
|
41
Fiserv
FI
$75.1B
| $594K | 0.54% |
2,689
| – | – |
|
42
Weyerhaeuser
WY
$18.7B
| $579K | 0.53% |
19,777
| – | – |
|
43
Northern Trust
NTRS
$25B
| $493K | 0.45% |
5,000
| – | – |
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $472K | 0.43% |
19,374
-180
| -0.9% | -$4.38K |
|
45
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $415K | 0.38% |
8,152
| – | – |
|
46
S&P Global
SPGI
$167B
| $381K | 0.35% |
750
| – | – |
|
47
Walmart
WMT
$774B
| $341K | 0.31% |
3,885
+1,542
| +66% | +$135K |
|
48
Merck
MRK
$210B
| $324K | 0.3% |
3,613
| – | – |
|
49
Schwab US Broad Market ETF
SCHB
$36.2B
| $319K | 0.29% |
14,837
+549
| +4% | +$11.8K |
|
50
VanEck Semiconductor ETF
SMH
$27B
| $289K | 0.26% |
1,368
+2
| +0.1% | +$423 |
|